$87.4 Million is the total value of Vishria Bird Financial Group, LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,735,000 | +0.8% | 29,432 | -0.5% | 10.00% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,899,000 | +16.1% | 5,650 | +3.0% | 7.90% | +33.1% |
| FDX | Buy | FEDEX CORP | $5,960,000 | -10.5% | 40,943 | +1.0% | 6.82% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $5,576,000 | -2.9% | 31,313 | +5.2% | 6.38% | +11.3% |
| ITA | Buy | ISHARES TRus aer def etf | $5,109,000 | +8.3% | 22,735 | +3.2% | 5.85% | +24.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,033,000 | +11.5% | 78,525 | +7.4% | 5.76% | +27.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,756,000 | +2.4% | 17,669 | +1.1% | 5.44% | +17.4% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,683,000 | – | 82,478 | +100.0% | 5.36% | – |
| CVS | Buy | CVS HEALTH CORP | $4,618,000 | +26.7% | 73,215 | +9.5% | 5.29% | +45.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,475,000 | +5.0% | 26,759 | +6.4% | 5.12% | +20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,416,000 | +0.3% | 69,676 | +6.9% | 5.06% | +15.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,859,000 | +2.6% | 68,257 | +3.5% | 4.42% | +17.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,103,000 | +16.3% | 61,636 | +16.3% | 3.55% | +33.3% |
| JD | Buy | JD COM INCspon adr cl a | $2,563,000 | -3.4% | 90,864 | +3.8% | 2.93% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,470,000 | +13.1% | 34,819 | +11.9% | 2.83% | +29.6% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,718,000 | – | 30,922 | +100.0% | 1.97% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,475,000 | +1.1% | 8,246 | +0.3% | 1.69% | +15.9% |
| IEV | ISHARES TReurope etf | $1,078,000 | -1.8% | 24,910 | 0.0% | 1.23% | +12.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $822,000 | +111.9% | 674 | +87.7% | 0.94% | +143.2% |
| MSFT | Buy | MICROSOFT CORP | $754,000 | +4.0% | 5,424 | +0.2% | 0.86% | +19.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $740,000 | +0.5% | 23,267 | +0.1% | 0.85% | +15.2% |
| IWB | ISHARES TRrus 1000 etf | $688,000 | +1.0% | 4,182 | 0.0% | 0.79% | +15.9% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $531,000 | -5.2% | 12,837 | +0.7% | 0.61% | +8.8% |
| WPC | Sell | W P CAREY INC | $503,000 | +2.9% | 5,621 | -6.6% | 0.58% | +18.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $476,000 | +1.3% | 3,945 | 0.0% | 0.54% | +16.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $407,000 | -0.7% | 1,156 | 0.0% | 0.47% | +13.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $392,000 | 0.0% | 1,314 | -1.2% | 0.45% | +14.8% |
| MRK | Buy | MERCK & CO INC | $383,000 | +7.6% | 4,553 | +7.2% | 0.44% | +23.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $372,000 | – | 2,725 | +100.0% | 0.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $348,000 | -8.7% | 2,691 | -1.6% | 0.40% | +4.7% |
| TGE | TALLGRASS ENERGY LP | $332,000 | -4.6% | 16,500 | 0.0% | 0.38% | +9.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $321,000 | +14.2% | 2,128 | +13.5% | 0.37% | +30.6% |
| IJR | ISHARES TRcore s&p scp etf | $302,000 | -0.7% | 3,885 | 0.0% | 0.35% | +13.8% | |
| CVX | Sell | CHEVRON CORP NEW | $296,000 | -6.9% | 2,496 | -2.3% | 0.34% | +6.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $287,000 | +7.9% | 6,300 | 0.0% | 0.33% | +23.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $275,000 | +0.4% | 1,529 | 0.0% | 0.32% | +15.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $266,000 | -0.7% | 9,290 | 0.0% | 0.30% | +13.4% | |
| HD | HOME DEPOT INC | $266,000 | +11.8% | 1,145 | 0.0% | 0.30% | +27.7% | |
| XOM | EXXON MOBIL CORP | $266,000 | -8.0% | 3,765 | 0.0% | 0.30% | +5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +3.3% | 3,775 | 0.0% | 0.29% | +18.2% | |
| ORCL | New | ORACLE CORP | $239,000 | – | 4,336 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $239,000 | +3.5% | 2,034 | -1.6% | 0.27% | +18.6% |
| IJH | ISHARES TRcore s&p mcp etf | $221,000 | -0.5% | 1,145 | 0.0% | 0.25% | +14.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $219,000 | +5.8% | 3,561 | 0.0% | 0.25% | +21.3% | |
| WMT | New | WALMART INC | $206,000 | – | 1,735 | +100.0% | 0.24% | – |
| CAT | CATERPILLAR INC DEL | $203,000 | -7.3% | 1,606 | 0.0% | 0.23% | +5.9% | |
| NFLX | NETFLIX INC | $202,000 | -27.1% | 754 | 0.0% | 0.23% | -16.6% | |
| GERN | GERON CORP | $27,000 | -6.9% | 20,615 | 0.0% | 0.03% | +6.9% | |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -5,675 | -100.0% | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -7,374 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -835 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,847 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,083 | -100.0% | -0.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -202,560 | -100.0% | -5.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,368 | -100.0% | -7.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,464 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 22 | Q3 2023 | 12.1% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 22 | Q3 2023 | 7.6% |
| ALPHABET INC | 22 | Q3 2023 | 7.9% |
| ISHARES TR | 22 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 22 | Q3 2023 | 7.8% |
| SPDR DOW JONES INDL AVRG ETF | 22 | Q3 2023 | 5.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.7% |
| ALPHABET INC | 22 | Q3 2023 | 1.2% |
| FIRST TR EXCHANGE TRADED FD | 22 | Q3 2023 | 6.1% |
View Vishria Bird Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
View Vishria Bird Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.